Fund comparison · from official SEC filings
ACBAX vs BIL: how much do they overlap?
Victory Pioneer CAT Bond Fund and State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
vs
Shared holdings
Company
ACBAX
BIL
B
B 0 06.04.26TREASURY BILL
2.24%
6.53%
B
B 0 05.19.26TREASURY BILL
2.19%
5.10%
B
B 0 05.26.26TREASURY BILL
0.30%
5.09%
B
B 0 06.09.26TREASURY BILL
0.40%
2.40%
Only in ACBAX
F
FOUNDR F 01.07.30 AFOUNDATION RE IV LTD
3.00%
B
BRDGST F 01.08.29 ABRIDGE STREET RE LTD
2.58%
U
URSARE F 06.07.28 FGURSA RE II LTD
2.07%
G
GLDBER F 01.08.29 AGOLDEN BEAR RE LTD
2.03%
R
RESID F 12.06.29 5RESIDENTIAL REINSUR 2025
1.48%
M
MERCOW F 07.07.28 A..MERNA RE COMPANYWIDE
1.46%
R
RESID F 12.06.29 2RESIDENTIAL REINSUR 2025
1.36%
U
URSARE F 12.07.29 EURSA RE II LTD
1.24%
M
MYSTRE F 01.08.27 AMYSTIC RE IV LTD
1.00%
S
SKYLNE F 01.07.30 ASKYLINE RE LTD 2025-1
0.99%
N
NTHSHR F 04.07.28 ANORTHSHORE RE II LTD
0.99%
M
MONTOY F 04.09.30 AMONTOYA RE LTD
0.98%
?
—TOMTIT RE 2026
0.96%
?
—GAMBOGE RE 2025
0.93%
G
GALIRE F 01.08.30 AGALILEO RE LTD
0.93%
S
SANDRE F 04.07.29 BSANDERS RE II LTD
0.91%
M
MONLIS F 01.08.31 AMONA LISA RE LTD
0.87%
G
GALIRE F 01.08.30 BGALILEO RE LTD
0.86%
M
MERETP F 07.07.28 A.MERNA RE ENTERPRISE
0.84%
B
BLURGE F 01.08.29 CBLUE RIDGE RE LTD
0.84%
B
BONZRE F 12.19.27 CBONANZA RE LTD
0.80%
C
CAPLKT F 03.21.29 BCAPE LOOKOUT RE LTD
0.79%
P
PALMRE F 06.07.29 APALM RE LTD
0.76%
K
KILREL F 07.08.30 D-2KILIMANJARO II RE LTD
0.75%
M
MONLIS F 01.08.30 BMONA LISA RE LTD
0.75%
Only in BIL
B
B 0 05.07.26TREASURY BILL
9.94%
B
B 0 05.14.26TREASURY BILL
8.92%
B
B 0 06.11.26TREASURY BILL
8.45%
B
B 0 06.25.26TREASURY BILL
6.71%
B
B 0 05.28.26TREASURY BILL
6.66%
B
B 0 06.18.26TREASURY BILL
6.52%
B
B 0 05.21.26TREASURY BILL
6.19%
B
B 0 05.05.26TREASURY BILL
6.04%
B
B 0 05.12.26TREASURY BILL
5.47%
G
GVMXXSTATE ST INST US GOV MM-PREM
4.01%
B
B 0 06.02.26TREASURY BILL
2.50%
B
B 0 06.16.26TREASURY BILL
2.45%
B
B 0 06.23.26TREASURY BILL
2.30%
B
B 0 06.30.26TREASURY BILL
2.22%
B
B 0 04.23.26TREASURY BILL
1.50%
B
B 0 04.28.26TREASURY BILL
0.67%
B
B 0 04.14.26TREASURY BILL
0.33%
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41% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.